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Portfolio (Quarterly) Guide ↗

BANK OF AMERICA CORP /DE/

· CIK 0000070858
13F Portfolio $1.37T AUM 17,872 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q3 2025 · All 248 New 3084 Added 2197 Reduced 2838 Exited
Page 85 of 142  ·  2,838 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1681 CID HOLDCO INC 11,575 $29K SOLD
1682 NHTC NATURAL HEALTH TRENDS CORP Consumer Cyclical 6,534 $29K SOLD
1683 CINGULATE INC 7,455 $29K SOLD
1684 RBKB RHINEBECK BANCORP INC Financial Services 2,566 $29K SOLD
1685 DXYZ DESTINY TECH100 INC 1,350 $29K SOLD
1686 BINI BOLLINGER INNOVATIONS INC 9,549 $29K SOLD
1687 INNOVATOR ETFS TRUST 1,000 $29K SOLD
1688 CORE SCIENTIFIC INC NEW 1,599 $29K SOLD
1689 PSIL ADVISORSHARES TR 1,510 $29K SOLD
1690 AQMS AQUA METALS INC Industrials 4,477 $29K SOLD
1691 JAJL INNOVATOR ETFS TRUST 1,000 $29K SOLD
1692 INNOVATOR ETFS TRUST 1,000 $29K SOLD
1693 BHM BLUEROCK HOMES TRUST INC Real Estate 2,388 $29K SOLD
1694 SDHC SMITH DOUGLAS HOMES CORP Real Estate 1,615 $29K SOLD
1695 AVNM CALL AMERICAN CENTY ETF TR 400 $28K SOLD
1696 SHFS SHF HOLDINGS INC Financial Services 3,906 $28K SOLD
1697 RPT RITHM PPTY TR INC Real Estate 11,042 $28K SOLD
1698 CALC CALCIMEDICA INC Healthcare 9,032 $28K SOLD
1699 TACT TRANSACT TECHNOLOGIES INC Technology 5,123 $28K SOLD
1700 LRGE LEGG MASON ETF INVT 333 $28K SOLD
Page 85 of 142  ·  2,838 positions
Sector Allocation
Technology 25.8%
Financial Services 18.9%
Industrials 10.3%
Healthcare 9.9%
Consumer Cyclical 8.5%
Communication Services 8.1%
Consumer Defensive 5.3%
Energy 5.3%
Utilities 2.9%
Real Estate 2.5%